CS

Candriam SCA Portfolio holdings

AUM $19.1B
1-Year Est. Return 27.91%
This Quarter Est. Return
1 Year Est. Return
+27.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16B
AUM Growth
-$1.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$77.8M
3
+$52.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$50.7M
5
A icon
Agilent Technologies
A
+$34.9M

Top Sells

1
+$67M
2
+$45.8M
3
+$42.2M
4
BDX icon
Becton Dickinson
BDX
+$36M
5
LLY icon
Eli Lilly
LLY
+$35.8M

Sector Composition

1 Technology 31.51%
2 Healthcare 25.4%
3 Financials 11.6%
4 Consumer Discretionary 7.99%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$134M 0.84%
515,989
+44,998
27
$115M 0.72%
1,046,319
-84,322
28
$97.9M 0.61%
122,944
-12,792
29
$96.1M 0.6%
198,287
-60,335
30
$96.1M 0.6%
1,106,241
+56,088
31
$94.2M 0.59%
333,018
-32,216
32
$87.6M 0.55%
334,659
+24,520
33
$86.4M 0.54%
321,242
-19,723
34
$85M 0.53%
399,324
+50,438
35
$84.8M 0.53%
639,070
+45,315
36
$84.1M 0.53%
401,498
-13,340
37
$82.1M 0.51%
498,761
+395
38
$81.7M 0.51%
121,403
+14,514
39
$78.6M 0.49%
309,964
-31,204
40
$78.5M 0.49%
432,976
-33,040
41
$78.3M 0.49%
642,961
-3,270
42
$77.8M 0.49%
+285,893
43
$77M 0.48%
332,222
+30,252
44
$73.3M 0.46%
37,571
+7,174
45
$72M 0.45%
282,980
-14,408
46
$71.4M 0.45%
1,754,594
+700,033
47
$68.5M 0.43%
14,877
+349
48
$68.2M 0.43%
183,267
+1,985
49
$67.5M 0.42%
249,919
-32,488
50
$66.8M 0.42%
1,095,365
-411,091
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